China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2012-03-06 to 2012-03-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,816,703 | 891,824 | 0.46 | 0.02 | 2012-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,567,434 | 686,000 | 4.10 | 0.02 | 2012-03-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,319,889 | 665,300 | 0.54 | 0.02 | 2012-03-07 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,913,193 | 622,000 | 0.39 | 0.02 | 2012-03-07 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 2,866,484 | 503,000 | 0.07 | 0.01 | 2012-03-07 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 358,735 | 278,703 | 0.01 | 0.01 | 2012-03-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 46,471,802 | 186,000 | 1.13 | 0.00 | 2012-03-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,200,764 | 156,000 | 0.69 | 0.00 | 2012-03-07 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,605,814 | 141,000 | 0.65 | 0.00 | 2012-03-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,671,240 | 130,000 | 0.07 | 0.00 | 2012-03-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,025,578 | 116,000 | 0.39 | 0.00 | 2012-03-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 28,623,947 | 102,000 | 0.70 | 0.00 | 2012-03-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,402,996 | 96,000 | 0.28 | 0.00 | 2012-03-07 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 82,400 | 82,400 | 0.00 | 0.00 | 2012-03-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,004,218 | 81,000 | 0.37 | 0.00 | 2012-03-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,289,734 | 76,000 | 0.25 | 0.00 | 2012-03-07 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 117,000 | 66,700 | 0.00 | 0.00 | 2012-03-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 529,000 | 60,000 | 0.01 | 0.00 | 2012-03-07 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 611,000 | 53,000 | 0.01 | 0.00 | 2012-03-07 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,090,485 | 51,000 | 0.15 | 0.00 | 2012-03-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,423,061 | 51,000 | 0.08 | 0.00 | 2012-03-07 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 528,000 | 45,000 | 0.01 | 0.00 | 2012-03-07 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 423,110 | 44,000 | 0.01 | 0.00 | 2012-03-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,154,653 | 43,000 | 0.13 | 0.00 | 2012-03-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 10,081,493 | 41,000 | 0.25 | 0.00 | 2012-03-07 |
| 26 | B01275 | SANFULL SECURITIES LTD | 787,000 | 40,000 | 0.02 | 0.00 | 2012-03-07 |
| 27 | B01427 | TSE'S SECURITIES LTD | 863,000 | 40,000 | 0.02 | 0.00 | 2012-03-07 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 8,572,856 | 39,000 | 0.21 | 0.00 | 2012-03-07 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,783,920 | 37,000 | 0.07 | 0.00 | 2012-03-07 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,000 | 32,000 | 0.00 | 0.00 | 2012-03-07 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,001,000 | 32,000 | 0.10 | 0.00 | 2012-03-07 |
| 32 | C00018 | HANG SENG BANK LTD | 18,437,352 | 30,000 | 0.45 | 0.00 | 2012-03-07 |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 783,374 | 30,000 | 0.02 | 0.00 | 2012-03-07 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,882,847 | 29,000 | 0.07 | 0.00 | 2012-03-07 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 158,000 | 29,000 | 0.00 | 0.00 | 2012-03-07 |
| 36 | B01340 | LEHIN SECURITIES LTD | 349,049 | 26,000 | 0.01 | 0.00 | 2012-03-07 |
| 37 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 25,750 | 25,000 | 0.00 | 0.00 | 2012-03-07 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,588,661 | 23,000 | 0.16 | 0.00 | 2012-03-07 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 834,000 | 22,000 | 0.02 | 0.00 | 2012-03-07 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 86,080 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,369,125 | 20,000 | 0.11 | 0.00 | 2012-03-07 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,897,000 | 20,000 | 0.05 | 0.00 | 2012-03-07 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 201,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 226,999 | 19,000 | 0.01 | 0.00 | 2012-03-07 |
| 45 | B01209 | MASON SECURITIES LTD | 995,923 | 18,000 | 0.02 | 0.00 | 2012-03-07 |
| 46 | B01298 | GET NICE SECURITIES LTD | 558,000 | 14,000 | 0.01 | 0.00 | 2012-03-07 |
| 47 | B01138 | CLSA LTD | 3,050,000 | 12,000 | 0.07 | 0.00 | 2012-03-07 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 342,000 | 12,000 | 0.01 | 0.00 | 2012-03-07 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 6,719,981 | 11,400 | 0.16 | 0.00 | 2012-03-07 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 556,000 | 11,000 | 0.01 | 0.00 | 2012-03-07 |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,829,557 | 10,000 | 0.22 | 0.00 | 2012-03-07 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,188,000 | 10,000 | 0.03 | 0.00 | 2012-03-07 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 594,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 54 | B01550 | HUAYU SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 985,000 | 10,000 | 0.02 | 0.00 | 2012-03-07 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 57 | B01638 | KILMOREY SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 58 | B01642 | KMT SECURITIES LTD | 355,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 8,104,817 | 10,000 | 0.20 | 0.00 | 2012-03-07 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 255,910 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 62 | B01152 | YU ON SECURITIES CO LTD | 367,920 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,157,586 | 9,000 | 0.05 | 0.00 | 2012-03-07 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,489,600 | 9,000 | 0.16 | 0.00 | 2012-03-07 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,352,346 | 9,000 | 0.11 | 0.00 | 2012-03-07 |
| 66 | B01460 | BERICH BROKERAGE LTD | 231,000 | 8,000 | 0.01 | 0.00 | 2012-03-07 |
| 67 | B01252 | CORPORATE BROKERS LTD | 301,000 | 8,000 | 0.01 | 0.00 | 2012-03-07 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 546,000 | 6,000 | 0.01 | 0.00 | 2012-03-07 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,322,920 | 6,000 | 0.03 | 0.00 | 2012-03-07 |
| 70 | B01374 | PO LEE SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 71 | B01731 | SHUN HENG SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 72 | B01350 | S. W. WOO & CO LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 73 | B01647 | TRUTH SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 321,000 | 4,000 | 0.01 | 0.00 | 2012-03-07 |
| 75 | B01609 | WILBY SECURITIES LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2012-03-07 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 466,000 | 3,000 | 0.01 | 0.00 | 2012-03-07 |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 26,000 | 3,000 | 0.00 | 0.00 | 2012-03-07 |
| 78 | B01796 | SOO PEI SHAO & CO LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2012-03-07 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 148,000 | 3,000 | 0.00 | 0.00 | 2012-03-07 |
| 80 | B01646 | TAI NING STOCK CO LTD | 86,000 | 3,000 | 0.00 | 0.00 | 2012-03-07 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 7,288,905 | 2,000 | 0.18 | 0.00 | 2012-03-07 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 789,011 | 2,000 | 0.02 | 0.00 | 2012-03-07 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 905,000 | 2,000 | 0.02 | 0.00 | 2012-03-07 |
| 84 | B01296 | MONTGOMERY SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 135,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 86 | B01665 | WINSOME STOCK CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,054,000 | 1,000 | 0.03 | 0.00 | 2012-03-07 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 592,000 | 1,000 | 0.01 | 0.00 | 2012-03-07 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 199,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 200,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 91 | B01280 | WING FAT SECURITIES LTD | 348,000 | 1,000 | 0.01 | 0.00 | 2012-03-07 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 676,000 | 1,000 | 0.02 | 0.00 | 2012-03-07 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 184,078 | 518 | 0.00 | 0.00 | 2012-03-07 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 128,109 | 347 | 0.00 | 0.00 | 2012-03-07 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,014,000 | -7,000 | 0.15 | -0.00 | 2012-03-07 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,894,096 | -7,000 | 0.07 | -0.00 | 2012-03-07 |
| 97 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 45,000 | -9,000 | 0.00 | -0.00 | 2012-03-07 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 599,000 | -10,000 | 0.01 | -0.00 | 2012-03-07 |
| 99 | B01527 | NITTAN SECURITIES ASIA LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 12,366,302 | -10,000 | 0.30 | -0.00 | 2012-03-07 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,155,604 | -14,000 | 0.30 | -0.00 | 2012-03-07 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 984,200 | -23,000 | 0.02 | -0.00 | 2012-03-07 |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 221,000 | -30,000 | 0.01 | -0.00 | 2012-03-07 |
| 104 | C00093 | BNP PARIBAS | 7,540,594 | -39,000 | 0.18 | -0.00 | 2012-03-07 |
| 105 | B01610 | KGI ASIA LTD | 3,268,577 | -45,000 | 0.08 | -0.00 | 2012-03-07 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,581,778 | -83,000 | 0.04 | -0.00 | 2012-03-07 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,481,472 | -142,000 | 0.11 | -0.00 | 2012-03-07 |
| 108 | B01493 | YARDLEY SECURITIES LTD | 126,000 | -200,000 | 0.00 | -0.00 | 2012-03-07 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,747,199 | -204,000 | 0.89 | -0.00 | 2012-03-07 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 9,207,984 | -205,000 | 0.22 | -0.00 | 2012-03-07 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,028,797 | -230,248 | 0.20 | -0.01 | 2012-03-07 |
| 112 | C00010 | CITIBANK N.A. | 353,456,787 | -285,941 | 8.61 | -0.01 | 2012-03-07 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 11,204,466 | -472,000 | 0.27 | -0.01 | 2012-03-07 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,758,182 | -516,518 | 0.43 | -0.01 | 2012-03-07 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,634,990,414 | -894,885 | 39.81 | -0.02 | 2012-03-07 |
| 116 | C00074 | DEUTSCHE BANK AG | 39,726,338 | -1,009,000 | 0.97 | -0.02 | 2012-03-07 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,124,172,444 | -1,667,600 | 27.37 | -0.04 | 2012-03-07 |
| 117 | Total changed named holdings | 3,845,594,643 | 2,000 | 93.64 | 0.00 | ||
| 307 | Unchanged named holdings | 231,369,149 | 0 | 5.63 | 0.00 | ||
| 424 | Total named holdings | 4,076,963,792 | 2,000 | 99.28 | 0.00 | ||
| 399 | Unnamed Investor Participants | 3,641,792 | 0 | 0.09 | 0.00 | ||
| 823 | Total securities in CCASS | 4,080,605,584 | 2,000 | 99.37 | 0.00 | ||
| Securities not in CCASS | 26,057,416 | -2,000 | 0.63 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 16,838,379 |
| Turnover | 164,678,880 |
| Average price | 9.780 |
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